CVY

Invesco Zacks Multi-Asset Income ETF

May 20 • 02:36PM ET

28.77

+0.27 0.96 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.12%	Total Holdings	152	Perf Week	1.21%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	16.30%	AUM	119.46M	Perf Month	1.31%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.82%	NAV/sh		Perf Quarter	0.44%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -0.90%	Perf Half Y	10.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 18.71%	Perf YTD	7.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.51% 0.64%	Perf Year	13.06%
Dividend TTM	1.07 (3.73%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.23	Perf 3Y	37.92%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.72%	RSI (14)	59.38	Perf 5Y	17.02%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	53.60%
Expense	1.21%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	0.44	Prev Close	28.50
Inverse/Leveraged		Market Cap		SMA50	3.28%	Flows% 5Y		Avg Volume	5.46K	Price	28.77
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.40%	Trades		Volume	1,909	Change	0.96%

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